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Total Secure Ltd

07760747

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O SEDULO LIVERPOOL LIMITED 5TH FLOOR, WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Laura Bernadette Lace

director · Since 08/11/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Mr Richard James Lace

director · Since 01/06/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Total Secure Group Limited

75–100% shares

Lancaster House, 70-76 Blackburn Street, Radcliffe, M26 2JW

Reg: 08902895 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOTAL SECURE GROUP LIMITED

Created 27/09/2016Registered 30/09/2016
Charge
outstanding

SYNERGY IN TRADE LIMITED

Created 28/01/2015Registered 03/02/2015

CompanyRankvs 13258+ SIC 62012 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£593

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£218k

Current Liabilities

£187k

Fixed Assets

£2k

Debtors

£212k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16
20231.27
20221.91
20211.37
20201.96-£27k
20191.21-£38k
20181.25

Derived from filed accounts. Not audited figures.